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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 12 899 000.00 | | 12 899 000.00 | 12 899 000.00 |
BJ TOTAL (I) | 25 260 000.00 | | 25 260 000.00 | 25 260 000.00 |
BX Customers and related accounts | 13 367 000.00 | | 13 367 000.00 | 13 367 000.00 |
BZ Other receivables | 847 248.00 | | 847 248.00 | 847 248.00 |
CF Cash and cash equivalents | 9 457.00 | | 9 457.00 | 9 457.00 |
CJ TOTAL (II) | 49 184 000.00 | | 49 184 000.00 | 49 184 000.00 |
CO Grand total (0 to V) | 74 444 000.00 | | 74 444 000.00 | 74 444 000.00 |
CU Other investments | 29 447 409.00 | | 29 447 409.00 | 29 447 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 677 000.00 | 11 677 000.00 | | 11 677 000.00 |
DB Share, merger, contribution premiums, etc. | 1 871 950.00 | 1 871 950.00 | | 1 871 950.00 |
DH Retained earnings | -422 476.00 | -1 001.00 | | -422 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -647 079.00 | -421 475.00 | | -647 079.00 |
DK Regulated provisions | 370 838.00 | 127 392.00 | | 370 838.00 |
DL TOTAL (I) | 15 297 000.00 | 14 628 000.00 | | 15 297 000.00 |
DR TOTAL (IV) | 4 980 000.00 | 2 532 000.00 | | 4 980 000.00 |
DT Other Bond Issues | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 571 200.00 | 12 000 000.00 | | 10 571 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 981 000.00 | 20 411 000.00 | | 18 981 000.00 |
DX Trade payables and related accounts | 52 602.00 | 12 898.00 | | 52 602.00 |
DY Tax and social security liabilities | 35 139 000.00 | 29 876 000.00 | | 35 139 000.00 |
EA Other liabilities | 47 000.00 | 1 108 000.00 | | 47 000.00 |
EC TOTAL (IV) | 54 167 000.00 | 51 395 000.00 | | 54 167 000.00 |
EE Grand total (I to V) | 74 444 000.00 | 68 555 000.00 | | 74 444 000.00 |
EG Accrued income and payables due within one year | 4 311 980.00 | 1 891 547.00 | | 4 311 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 252 486.00 | | 252 486.00 | 252 486.00 |
FJ Net sales | 252 486.00 | | 252 486.00 | 252 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 282 487.00 | |
FW Other purchases and external expenses | | | 72 777.00 | |
FX Taxes, duties, and similar payments | | | 1 076 000.00 | |
FY Salaries and Wages | | | 187 030.00 | |
FZ Social Security Contributions | | | 14 358 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 330 732.00 | |
GG - OPERATING RESULT (I - II) | | | 4 122 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 563 044.00 | |
GU Total financial expenses (VI) | | | 563 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -611 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 243 446.00 | 127 392.00 | | 243 446.00 |
HH Total exceptional expenses (VIII) | 243 446.00 | 127 392.00 | | 243 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243 446.00 | -127 392.00 | | -243 446.00 |
HK Income tax | -207 657.00 | | | -207 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 487.00 | 1 324 373.00 | | 282 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 566.00 | 1 745 848.00 | | 929 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -647 079.00 | -421 475.00 | | -647 079.00 |
R3 Income Statement - Technical Result | 1 612 000.00 | 1 635 000.00 | | 1 612 000.00 |
R5 Net income of consolidated companies | 2 266 000.00 | 2 722 000.00 | | 2 266 000.00 |
R6 Group Income (Consolidated Net Income) | 654 000.00 | 1 087 000.00 | | 654 000.00 |
R8 Net income, group share (parent company share) | 654 000.00 | 1 087 000.00 | | 654 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 29 285 611.00 | | 161 798.00 | 29 285 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 447 409.00 | |
I4 DECREASES Grand Total | | | 29 447 409.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 285 611.00 | | 161 798.00 | 29 285 611.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 127 392.00 | 243 446.00 | | 127 392.00 |
7C Grand total | 127 392.00 | 243 446.00 | | 127 392.00 |
UJ - Exceptional | | 243 446.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 4 000 000.00 | | | 4 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 11 050.00 | 11 050.00 | | 11 050.00 |
8B Suppliers and Related Accounts | 52 602.00 | 52 602.00 | | 52 602.00 |
8C Staff and Related Accounts | 7 310.00 | 7 310.00 | | 7 310.00 |
8D Social Security and Other Social Organizations | 31 572.00 | 31 572.00 | | 31 572.00 |
UZ Social Security, other social security organizations | 280.00 | | | 280.00 |
VB VAT | 10 386.00 | | | 10 386.00 |
VC Group and associates | 509 542.00 | | | 509 542.00 |
VH Loans with a maturity of more than one year at origin | 10 571 200.00 | 1 428 800.00 | 5 715 200.00 | 10 571 200.00 |
VI Group and Associates | 2 768 803.00 | 2 768 803.00 | | 2 768 803.00 |
VK Loans repaid during the year | 1 428 800.00 | | | 1 428 800.00 |
VM Income taxes | 326 040.00 | | | 326 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 248.00 | 847 248.00 | | 847 248.00 |
VW VAT | 11 207.00 | 11 207.00 | | 11 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 454 380.00 | 4 311 980.00 | 5 715 200.00 | 17 454 380.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
